+431.2%
ASTS vs SPG
+102.5%
+328.7%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +1.1% |
| 7D | +7.3% | -2.4% | +9.7% | +9.4% |
| 30D | -8.9% | -6.8% | -2.0% | -3.6% |
| 3M | -41.9% | +2.7% | -44.6% | -45.2% |
| 6M | -40.6% | +5.5% | -46.1% | -45.3% |
| YTD | -14.2% | +15.7% | -29.9% | -28.1% |
| 1Y | +48.9% | +20.9% | +28.0% | +19.2% |
| 3Y | +1,461.7% | +112.4% | +1,349.3% | +630.0% |
| All | +431.2% | +102.5% | +328.7% | +147.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling